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  • Feb 23, 2024

  • Feb 22, 2024

      Show headlines and story abstract
    • 4:03PM ET on Thursday Feb 22, 2024 by MT Newswires
      Companies Mentioned: UPLD
      04:03 PM EST, 02/22/2024 (MT Newswires) -- ...
    • 4:03PM ET on Thursday Feb 22, 2024 by MT Newswires
      Companies Mentioned: UPLD
      04:03 PM EST, 02/22/2024 (MT Newswires) -- ...
    • 4:01PM ET on Thursday Feb 22, 2024 by Dow Jones
      Companies Mentioned: UPLD
      including holdbacks and earnouts $ -- $ 306 $ -- $ 8,126 Upland Software, Inc. Reconciliation of Adjusted EBITDA (in thousands, unaudited) Three Months Ended Twelve Months Ended December 31, December 31, ----------------------- -------------------------- 2023 2022 2023 2022 ------------ --------- ------------- ----------- Reconciliation of net loss to Adjusted EBITDA: Net loss $(16,012) $(22,676) $(179,874) $(68,413) Add: Depreciation and amortization expense 17,510 14,813 71,985 56,146 Interest expense, net 5,322 6,275 18,684 29,145 Other expense (income), net 675 2,479 (236) 781 Provision for (benefit from) income taxes 633 (87) (2,493) (1,741) Stock-based compensation expense 4,682 7,579 22,874 41,602 Acquisition-related expense 451 2,632 3,060 21,556 Non-recurring litigation costs 699 18 1,126 33 Purchase accounting deferred revenue discount 92 730 557 5,496 Impairment of goodwill -- 12,500 128,755 12,500 ------- ------- -------- ------- Adjusted EBITDA $ 14,052 $ 24,263 $ 64,438 $ 97,105 ======= ======= ======== ======= Upland Software, Inc. Reconciliation of Non-GAAP Net Loss and Non-GAAP EPS (in thousands, except share and per share data, unaudited) Three Months Ended December Twelve Months Ended December 31, 31, ----------------------------- ---------------------------- 2023 2022 2023 2022 --------------- ------------ ------------ -------------- Reconciliation of net loss to non-GAAP net income: Net loss $ (16,012) $ (22,676) $ (179,874) $ (68,413) Add: Stock-based compensation expense 4,682 7,579 22,874 41,602 Amortization of purchased intangibles 17,184 14,473 70,566 54,609 Amortization of debt discount 581 569 2,313 2,256 Acquisition-related expense 451 2,632 3,060 21,556 Nonrecurring litigation expense 699 18 1,126 33 Purchase accounting deferred revenue discount 92 730 557 5,496 Impairment of goodwill -- 12,500 128,755 12,500 Tax effect of adjustments above (2,302) (1,560) (11,509) (7,985) ---------- ---------- ---------- ---------- Non-GAAP net income $ 5,375 $ 14,265 $ 37,868 $ 61,654 ========== ========== ========== ========== Weighted average ordinary shares outstanding, basic 30,995,441 31,906,980 32,074,906 31,528,881 Weighted average ordinary shares outstanding, diluted 37,992,837 38,639,536 38,920,323 34,059,394 Non-GAAP earnings per share, basic $ 0.17 $ 0.45 $ 1.18 $ 1.96 Non-GAAP earnings per share, diluted $ 0.14 $ 0.37 $ 0.97 $ 1.81 Upland Software, Inc. Reconciliation of Operating Cash Flow to Free Cash Flow (in thousands, unaudited) Three Months Ended Twelve Months Ended December 31, December 31, ---------------------- ------------------------ 2023 2022 2023 2022 ---------- ---------- ----------- ----------- Reconciliation of operating cash flow to Free Cash Flow: Net cash provided by operating activities $8,789 $5,841 $49,943 $29,979 Less: Purchase of property and equipment (186) (148) (1,220) (866) ----- ----- ------ ------ Free Cash Flow $8,603 $5,693 $48,723 $29,113 ===== ===== ====== ====== Upland Software, Inc. Supplemental Financial Information (in thousands, unaudited) Three Months Ended Twelve Months Ended December 31, December 31, --------------------- ---------------------- 2023 2022 2023 2022 ------- ------------ ------- ------------- Stock-based compensation: Cost of revenue $ 102 $ 497 $ 952 $ 1,984 Research and development 552 626 2,463 2,733 Sales and marketing 495 655 2,059 4,239 General and administrative 3,533 5,801 17,400 32,646 ------ -------- ------ --------- Total $ 4,682 $ 7,579 $22,874 $ 41,602 ====== ======== ====== ========= Depreciation: Cost of revenue $ -- $ 2 $ 5 $ 8 Operating expense 326 338 1,414 1,529 ------ -------- ------ --------- Total $ 326 $ 340 $ 1,419 $ 1,537 ====== ======== ====== ========= Amortization: Cost of revenue $ 3,105 $ 3,112 $13,366 $ 12,469 Operating expense 14,079 11,361 57,200 42,140 ------ -------- ------ --------- Total $17,184 $ 14,473 $70,566 $ 54,609 ====== ======== ====== =========
    • 4:01PM ET on Thursday Feb 22, 2024 by Dow Jones
      Companies Mentioned: UPLD
      including holdbacks and earnouts $ -- $ 306 $ -- $ 8,126 Upland Software, Inc. Reconciliation of Adjusted EBITDA (in thousands, unaudited) Three Months Ended Twelve Months Ended December 31, December 31, ----------------------- -------------------------- 2023 2022 2023 2022 ------------ --------- ------------- ----------- Reconciliation of net loss to Adjusted EBITDA: Net loss $(16,012) $(22,676) $(179,874) $(68,413) Add: Depreciation and amortization expense 17,510 14,813 71,985 56,146 Interest expense, net 5,322 6,275 18,684 29,145 Other expense (income), net 675 2,479 (236) 781 Provision for (benefit from) income taxes 633 (87) (2,493) (1,741) Stock-based compensation expense 4,682 7,579 22,874 41,602 Acquisition-related expense 451 2,632 3,060 21,556 Non-recurring litigation costs 699 18 1,126 33 Purchase accounting deferred revenue discount 92 730 557 5,496 Impairment of goodwill -- 12,500 128,755 12,500 ------- ------- -------- ------- Adjusted EBITDA $ 14,052 $ 24,263 $ 64,438 $ 97,105 ======= ======= ======== ======= Upland Software, Inc. Reconciliation of Non-GAAP Net Loss and Non-GAAP EPS (in thousands, except share and per share data, unaudited) Three Months Ended December Twelve Months Ended December 31, 31, ----------------------------- ---------------------------- 2023 2022 2023 2022 --------------- ------------ ------------ -------------- Reconciliation of net loss to non-GAAP net income: Net loss $ (16,012) $ (22,676) $ (179,874) $ (68,413) Add: Stock-based compensation expense 4,682 7,579 22,874 41,602 Amortization of purchased intangibles 17,184 14,473 70,566 54,609 Amortization of debt discount 581 569 2,313 2,256 Acquisition-related expense 451 2,632 3,060 21,556 Nonrecurring litigation expense 699 18 1,126 33 Purchase accounting deferred revenue discount 92 730 557 5,496 Impairment of goodwill -- 12,500 128,755 12,500 Tax effect of adjustments above (2,302) (1,560) (11,509) (7,985) ---------- ---------- ---------- ---------- Non-GAAP net income $ 5,375 $ 14,265 $ 37,868 $ 61,654 ========== ========== ========== ========== Weighted average ordinary shares outstanding, basic 30,995,441 31,906,980 32,074,906 31,528,881 Weighted average ordinary shares outstanding, diluted 37,992,837 38,639,536 38,920,323 34,059,394 Non-GAAP earnings per share, basic $ 0.17 $ 0.45 $ 1.18 $ 1.96 Non-GAAP earnings per share, diluted $ 0.14 $ 0.37 $ 0.97 $ 1.81 Upland Software, Inc. Reconciliation of Operating Cash Flow to Free Cash Flow (in thousands, unaudited) Three Months Ended Twelve Months Ended December 31, December 31, ---------------------- ------------------------ 2023 2022 2023 2022 ---------- ---------- ----------- ----------- Reconciliation of operating cash flow to Free Cash Flow: Net cash provided by operating activities $8,789 $5,841 $49,943 $29,979 Less: Purchase of property and equipment (186) (148) (1,220) (866) ----- ----- ------ ------ Free Cash Flow $8,603 $5,693 $48,723 $29,113 ===== ===== ====== ====== Upland Software, Inc. Supplemental Financial Information (in thousands, unaudited) Three Months Ended Twelve Months Ended December 31, December 31, --------------------- ---------------------- 2023 2022 2023 2022 ------- ------------ ------- ------------- Stock-based compensation: Cost of revenue $ 102 $ 497 $ 952 $ 1,984 Research and development 552 626 2,463 2,733 Sales and marketing 495 655 2,059 4,239 General and administrative 3,533 5,801 17,400 32,646 ------ -------- ------ --------- Total $ 4,682 $ 7,579 $22,874 $ 41,602 ====== ======== ====== ========= Depreciation: Cost of revenue $ -- $ 2 $ 5 $ 8 Operating expense 326 338 1,414 1,529 ------ -------- ------ --------- Total $ 326 $ 340 $ 1,419 $ 1,537 ====== ======== ====== ========= Amortization: Cost of revenue $ 3,105 $ 3,112 $13,366 $ 12,469 Operating expense 14,079 11,361 57,200 42,140 ------ -------- ------ --------- Total $17,184 $ 14,473 $70,566 $ 54,609 ====== ======== ====== =========

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